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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛新興產(chǎn)業(yè)混合C基金凈值查詢(014061)

今天最新凈值 3.4213 0.0108 0.3200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.4014 -0.0199 -0.5821%
  • 累計(jì)凈值：3.9213
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.1615億
  • 最近資產(chǎn)：5.08億元
  • 基金公司：
  • 基金經(jīng)理：吳勇 李浩玄
近一年浦銀安盛新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛新興產(chǎn)業(yè)混合C(014061)基金累計(jì)收益率15.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3964 3.8964 3.4213 3.9213 -0.0249 -0.73%
2025-05-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4213 3.9213 3.4105 3.9105 0.0108 0.32%
2025-05-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4105 3.9105 3.3975 3.8975 0.0130 0.38%
2025-05-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3975 3.8975 3.3898 3.8898 0.0077 0.23%
2025-05-16 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3898 3.8898 3.3837 3.8837 0.0061 0.18%
2025-05-15 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3837 3.8837 3.3921 3.8921 -0.0084 -0.25%
2025-05-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3921 3.8921 3.4026 3.9026 -0.0105 -0.31%
2025-05-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4026 3.9026 3.3937 3.8937 0.0089 0.26%
2025-05-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3937 3.8937 3.3582 3.8582 0.0355 1.06%
2025-05-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3582 3.8582 3.3761 3.8761 -0.0179 -0.53%
2025-05-08 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3761 3.8761 3.3444 3.8444 0.0317 0.95%
2025-05-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3444 3.8444 3.3102 3.8102 0.0342 1.03%
2025-05-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3102 3.8102 3.2793 3.7793 0.0309 0.94%
2025-04-30 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2793 3.7793 3.2878 3.7878 -0.0085 -0.26%
2025-04-29 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2878 3.7878 3.2926 3.7926 -0.0048 -0.15%
2025-04-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2926 3.7926 3.3030 3.8030 -0.0104 -0.31%
2025-04-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3030 3.8030 3.2869 3.7869 0.0161 0.49%
2025-04-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2869 3.7869 3.3126 3.8126 -0.0257 -0.78%
2025-04-23 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3126 3.8126 3.2883 3.7883 0.0243 0.74%
2025-04-22 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2883 3.7883 3.2894 3.7894 -0.0011 -0.03%
2025-04-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2894 3.7894 3.2677 3.7677 0.0217 0.66%
2025-04-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2677 3.7677 3.2726 3.7726 -0.0049 -0.15%
2025-04-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2726 3.7726 3.2845 3.7845 -0.0119 -0.36%
2025-04-16 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2845 3.7845 3.2945 3.7945 -0.0100 -0.30%
2025-04-15 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2945 3.7945 3.3063 3.8063 -0.0118 -0.36%
2025-04-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3063 3.8063 3.2971 3.7971 0.0092 0.28%
2025-04-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2971 3.7971 3.2930 3.7930 0.0041 0.12%
2025-04-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2930 3.7930 3.2309 3.7309 0.0621 1.92%
2025-04-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2309 3.7309 3.2132 3.7132 0.0177 0.55%
2025-04-08 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2132 3.7132 3.1939 3.6939 0.0193 0.60%
2025-04-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.1939 3.6939 3.4152 3.9152 -0.2213 -6.48%
2025-04-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4152 3.9152 3.4850 3.9850 -0.0698 -2.00%
2025-04-02 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4850 3.9850 3.4978 3.9978 -0.0128 -0.37%
2025-04-01 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4978 3.9978 3.4661 3.9661 0.0317 0.91%
2025-03-31 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4661 3.9661 3.4944 3.9944 -0.0283 -0.81%
2025-03-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4944 3.9944 3.5058 4.0058 -0.0114 -0.33%
2025-03-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5058 4.0058 3.5159 4.0159 -0.0101 -0.29%
2025-03-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5159 4.0159 3.5219 4.0219 -0.0060 -0.17%
2025-03-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5219 4.0219 3.5029 4.0029 0.0190 0.54%
2025-03-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5029 4.0029 3.4679 3.9679 0.0350 1.01%
2025-03-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4679 3.9679 3.4901 3.9901 -0.0222 -0.64%
2025-03-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4901 3.9901 3.5029 4.0029 -0.0128 -0.37%
2025-03-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5029 4.0029 3.5169 4.0169 -0.0140 -0.40%
2025-03-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5169 4.0169 3.4857 3.9857 0.0312 0.90%
2025-03-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4857 3.9857 3.4826 3.9826 0.0031 0.09%
2025-03-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4826 3.9826 3.4524 3.9524 0.0302 0.87%
2025-03-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4524 3.9524 3.4541 3.9541 -0.0017 -0.05%
2025-03-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4541 3.9541 3.4654 3.9654 -0.0113 -0.33%
2025-03-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4654 3.9654 3.4693 3.9693 -0.0039 -0.11%
2025-03-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4693 3.9693 3.4678 3.9678 0.0015 0.04%
2025-03-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4678 3.9678 3.4664 3.9664 0.0014 0.04%
2025-03-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4664 3.9664 3.4709 3.9709 -0.0045 -0.13%
2025-03-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4709 3.9709 3.4613 3.9613 0.0096 0.28%
2025-03-04 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4613 3.9613 3.4639 3.9639 -0.0026 -0.08%
2025-03-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4639 3.9639 3.4672 3.9672 -0.0033 -0.10%
2025-02-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4672 3.9672 3.4980 3.9980 -0.0308 -0.88%
2025-02-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4980 3.9980 3.4800 3.9800 0.0180 0.52%
2025-02-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4800 3.9800 3.4632 3.9632 0.0168 0.49%
2025-02-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4632 3.9632 3.4706 3.9706 -0.0074 -0.21%
2025-02-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4706 3.9706 3.4269 3.9269 0.0437 1.28%
2025-02-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4269 3.9269 3.4165 3.9165 0.0104 0.30%
2025-02-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4165 3.9165 3.4067 3.9067 0.0098 0.29%
2025-02-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4067 3.9067 3.4003 3.9003 0.0064 0.19%
2025-02-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4003 3.9003 3.3999 3.8999 0.0004 0.01%
2025-02-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3999 3.8999 3.4315 3.9315 -0.0316 -0.92%
2025-02-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4315 3.9315 3.4340 3.9340 -0.0025 -0.07%
2025-02-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4340 3.9340 3.4406 3.9406 -0.0066 -0.19%
2025-02-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4406 3.9406 3.4253 3.9253 0.0153 0.45%
2025-02-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4253 3.9253 3.4296 3.9296 -0.0043 -0.13%
2025-02-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4296 3.9296 3.4191 3.9191 0.0105 0.31%
2025-02-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4191 3.9191 3.3877 3.8877 0.0314 0.93%
2025-02-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3877 3.8877 3.3674 3.8674 0.0203 0.60%
2025-02-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3674 3.8674 3.4051 3.9051 -0.0377 -1.11%
2025-01-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4051 3.9051 3.4052 3.9052 -0.0001 0.00%
2025-01-22 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3778 3.8778 3.4007 3.9007 -0.0229 -0.67%
2025-01-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3390 3.8390 3.2457 3.7457 0.0933 2.87%
2025-01-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2457 3.7457 3.2696 3.7696 -0.0239 -0.73%
2025-01-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2696 3.7696 3.2904 3.7904 -0.0208 -0.63%
2025-01-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2904 3.7904 3.3249 3.8249 -0.0345 -1.04%
2025-01-08 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3249 3.8249 3.3509 3.8509 -0.0260 -0.78%
2025-01-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3509 3.8509 3.3390 3.8390 0.0119 0.36%
2025-01-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3390 3.8390 3.3488 3.8488 -0.0098 -0.29%
2025-01-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3488 3.8488 3.3750 3.8750 -0.0262 -0.78%
2025-01-02 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3750 3.8750 3.4450 3.9450 -0.0700 -2.03%
2024-12-31 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4450 3.9450 3.4784 3.9784 -0.0334 -0.96%
2024-12-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4652 3.9652 3.4455 3.9455 0.0197 0.57%
2024-12-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4455 3.9455 3.4588 3.9588 -0.0133 -0.38%
2024-12-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4588 3.9588 3.4118 3.9118 0.0470 1.38%
2024-12-23 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4118 3.9118 3.4147 3.9147 -0.0029 -0.08%
2024-12-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4147 3.9147 3.4221 3.9221 -0.0074 -0.22%
2024-12-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4221 3.9221 3.4079 3.9079 0.0142 0.42%
2024-12-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4079 3.9079 3.3845 3.8845 0.0234 0.69%
2024-12-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3845 3.8845 3.3979 3.8979 -0.0134 -0.39%
2024-12-16 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3979 3.8979 3.4085 3.9085 -0.0106 -0.31%
2024-12-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4085 3.9085 3.4471 3.9471 -0.0386 -1.12%
2024-12-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4471 3.9471 3.4300 3.9300 0.0171 0.50%
2024-12-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4300 3.9300 3.3997 3.8997 0.0303 0.89%
2024-12-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3997 3.8997 3.3791 3.8791 0.0206 0.61%
2024-12-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3791 3.8791 3.3833 3.8833 -0.0042 -0.12%
2024-12-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3833 3.8833 3.3407 3.8407 0.0426 1.28%
2024-12-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3407 3.8407 3.3335 3.8335 0.0072 0.22%
2024-12-04 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3335 3.8335 3.3543 3.8543 -0.0208 -0.62%
2024-12-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3543 3.8543 3.3625 3.8625 -0.0082 -0.24%
2024-12-02 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3625 3.8625 3.3453 3.8453 0.0172 0.51%
2024-11-29 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3453 3.8453 3.3174 3.8174 0.0279 0.84%
2024-11-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3174 3.8174 3.3248 3.8248 -0.0074 -0.22%
2024-11-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3248 3.8248 3.2749 3.7749 0.0499 1.52%
2024-11-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2749 3.7749 3.2823 3.7823 -0.0074 -0.23%
2024-11-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2823 3.7823 3.3016 3.8016 -0.0193 -0.58%
2024-11-22 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3016 3.8016 3.3788 3.8788 -0.0772 -2.28%
2024-11-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3788 3.8788 3.3629 3.8629 0.0159 0.47%
2024-11-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3629 3.8629 3.3453 3.8453 0.0176 0.53%
2024-11-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3453 3.8453 3.3146 3.8146 0.0307 0.93%
2024-11-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3146 3.8146 3.3508 3.8508 -0.0362 -1.08%
2024-11-15 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3508 3.8508 3.3607 3.8607 -0.0099 -0.29%
2024-11-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3607 3.8607 3.4127 3.9127 -0.0520 -1.52%
2024-11-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4127 3.9127 3.4046 3.9046 0.0081 0.24%
2024-11-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4046 3.9046 3.3996 3.8996 0.0050 0.15%
2024-11-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3996 3.8996 3.3589 3.8589 0.0407 1.21%
2024-11-08 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3589 3.8589 3.3545 3.8545 0.0044 0.13%
2024-11-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3545 3.8545 3.3116 3.8116 0.0429 1.30%
2024-11-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3116 3.8116 3.3517 3.8517 -0.0401 -1.20%
2024-11-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3517 3.8517 3.3131 3.8131 0.0386 1.17%
2024-11-04 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3131 3.8131 3.2832 3.7832 0.0299 0.91%
2024-11-01 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2832 3.7832 3.2958 3.7958 -0.0126 -0.38%
2024-10-31 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2958 3.7958 3.3028 3.8028 -0.0070 -0.21%
2024-10-30 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3028 3.8028 3.3336 3.8336 -0.0308 -0.92%
2024-10-29 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3336 3.8336 3.3531 3.8531 -0.0195 -0.58%
2024-10-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3531 3.8531 3.3326 3.8326 0.0205 0.62%
2024-10-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3326 3.8326 3.3481 3.8481 -0.0155 -0.46%
2024-10-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3481 3.8481 3.3689 3.8689 -0.0208 -0.62%
2024-10-23 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3689 3.8689 3.3674 3.8674 0.0015 0.04%
2024-10-22 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3674 3.8674 3.3520 3.8520 0.0154 0.46%
2024-10-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3520 3.8520 3.3534 3.8534 -0.0014 -0.04%
2024-10-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3534 3.8534 3.2718 3.7718 0.0816 2.49%
2024-10-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2718 3.7718 3.2768 3.7768 -0.0050 -0.15%
2024-10-16 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2768 3.7768 3.2816 3.7816 -0.0048 -0.15%
2024-10-15 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2816 3.7816 3.3530 3.8530 -0.0714 -2.13%
2024-10-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3530 3.8530 3.2783 3.7783 0.0747 2.28%
2024-10-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2783 3.7783 3.3367 3.8367 -0.0584 -1.75%
2024-10-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3367 3.8367 3.3150 3.8150 0.0217 0.65%
2024-10-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3150 3.8150 3.4414 3.9414 -0.1264 -3.67%
2024-10-08 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4414 3.9414 3.2974 3.7974 0.1440 4.37%
2024-09-30 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2974 3.7974 3.0885 3.5885 0.2089 6.76%
2024-09-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.0885 3.5885 3.0029 3.5029 0.0856 2.85%
2024-09-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.0029 3.5029 2.9590 3.4590 0.0439 1.48%
2024-09-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9590 3.4590 2.9459 3.4459 0.0131 0.44%
2024-09-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9459 3.4459 2.8480 3.3480 0.0979 3.44%
2024-09-23 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8480 3.3480 2.8226 3.3226 0.0254 0.90%
2024-09-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8226 3.3226 2.8106 3.3106 0.0120 0.43%
2024-09-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8106 3.3106 2.8000 3.3000 0.0106 0.38%
2024-09-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8000 3.3000 2.7983 3.2983 0.0017 0.06%
2024-09-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.7983 3.2983 2.8074 3.3074 -0.0091 -0.32%
2024-09-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8074 3.3074 2.8089 3.3089 -0.0015 -0.05%
2024-09-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8089 3.3089 2.8002 3.3002 0.0087 0.31%
2024-09-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8002 3.3002 2.7863 3.2863 0.0139 0.50%
2024-09-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.7863 3.2863 2.8056 3.3056 -0.0193 -0.69%
2024-09-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8056 3.3056 2.8386 3.3386 -0.0330 -1.16%
2024-09-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8386 3.3386 2.8271 3.3271 0.0115 0.41%
2024-09-04 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8271 3.3271 2.8453 3.3453 -0.0182 -0.64%
2024-09-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8453 3.3453 2.8267 3.3267 0.0186 0.66%
2024-09-02 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8267 3.3267 2.8718 3.3718 -0.0451 -1.57%
2024-08-30 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8718 3.3718 2.8139 3.3139 0.0579 2.06%
2024-08-29 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8139 3.3139 2.7887 3.2887 0.0252 0.90%
2024-08-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.7887 3.2887 2.8141 3.3141 -0.0254 -0.90%
2024-08-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8141 3.3141 2.8298 3.3298 -0.0157 -0.55%
2024-08-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8298 3.3298 2.8397 3.3397 -0.0099 -0.35%
2024-08-23 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8397 3.3397 2.8322 3.3322 0.0075 0.26%
2024-08-22 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8322 3.3322 2.8422 3.3422 -0.0100 -0.35%
2024-08-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8422 3.3422 2.8360 3.3360 0.0062 0.22%
2024-08-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8360 3.3360 2.8683 3.3683 -0.0323 -1.13%
2024-08-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8683 3.3683 2.8742 3.3742 -0.0059 -0.21%
2024-08-16 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8742 3.3742 2.8766 3.3766 -0.0024 -0.08%
2024-08-15 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8766 3.3766 2.8743 3.3743 0.0023 0.08%
2024-08-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8743 3.3743 2.9015 3.4015 -0.0272 -0.94%
2024-08-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9015 3.4015 2.8872 3.3872 0.0143 0.50%
2024-08-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8872 3.3872 2.8801 3.3801 0.0071 0.25%
2024-08-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8801 3.3801 2.8731 3.3731 0.0070 0.24%
2024-08-08 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8731 3.3731 2.8583 3.3583 0.0148 0.52%
2024-08-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8583 3.3583 2.8589 3.3589 -0.0006 -0.02%
2024-08-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8589 3.3589 2.8346 3.3346 0.0243 0.86%
2024-08-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8346 3.3346 2.9107 3.4107 -0.0761 -2.61%
2024-08-02 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9107 3.4107 2.9369 3.4369 -0.0262 -0.89%
2024-07-31 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9486 3.4486 2.8746 3.3746 0.0740 2.57%
2024-07-30 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8746 3.3746 2.8930 3.3930 -0.0184 -0.64%
2024-07-29 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8930 3.3930 2.9029 3.4029 -0.0099 -0.34%
2024-07-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9029 3.4029 2.8709 3.3709 0.0320 1.11%
2024-07-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8709 3.3709 2.8616 3.3616 0.0093 0.32%
2024-07-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8616 3.3616 2.8672 3.3672 -0.0056 -0.20%
2024-07-23 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8672 3.3672 2.9316 3.4316 -0.0644 -2.20%
2024-07-22 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9316 3.4316 2.9502 3.4502 -0.0186 -0.63%
2024-07-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9502 3.4502 2.9492 3.4492 0.0010 0.03%
2024-07-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9492 3.4492 2.9403 3.4403 0.0089 0.30%
2024-07-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9403 3.4403 2.9783 3.4783 -0.0380 -1.28%
2024-07-16 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9783 3.4783 2.9611 3.4611 0.0172 0.58%
2024-07-15 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9611 3.4611 2.9707 3.4707 -0.0096 -0.32%
2024-07-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9707 3.4707 2.9943 3.4943 -0.0236 -0.79%
2024-07-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9943 3.4943 2.9483 3.4483 0.0460 1.56%
2024-07-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9483 3.4483 2.9500 3.4500 -0.0017 -0.06%
2024-07-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9500 3.4500 2.8883 3.3883 0.0617 2.14%
2024-07-08 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8883 3.3883 2.8996 3.3996 -0.0113 -0.39%
2024-07-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8996 3.3996 2.8712 3.3712 0.0284 0.99%
2024-07-04 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8712 3.3712 2.8931 3.3931 -0.0219 -0.76%
2024-07-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8931 3.3931 2.9046 3.4046 -0.0115 -0.40%
2024-07-02 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9046 3.4046 2.9406 3.4406 -0.0360 -1.22%
2024-07-01 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9406 3.4406 2.9109 3.4109 0.0297 1.02%
2024-06-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9109 3.4109 2.8858 3.3858 0.0251 0.87%
2024-06-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8858 3.3858 2.9083 3.4083 -0.0225 -0.77%
2024-06-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9083 3.4083 2.8705 3.3705 0.0378 1.32%
2024-06-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8705 3.3705 2.8927 3.3927 -0.0222 -0.77%
2024-06-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8927 3.3927 2.9290 3.4290 -0.0363 -1.24%
2024-06-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9290 3.4290 2.9214 3.4214 0.0076 0.26%
2024-06-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9214 3.4214 2.9464 3.4464 -0.0250 -0.85%
2024-06-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9464 3.4464 2.9766 3.4766 -0.0302 -1.01%
2024-06-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9766 3.4766 2.9576 3.4576 0.0190 0.64%
2024-06-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9576 3.4576 2.9326 3.4326 0.0250 0.85%
2024-06-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9326 3.4326 2.9348 3.4348 -0.0022 -0.07%
2024-06-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9348 3.4348 2.9378 3.4378 -0.0030 -0.10%
2024-06-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9378 3.4378 2.9012 3.4012 0.0366 1.26%
2024-06-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9012 3.4012 2.8852 3.3852 0.0160 0.55%
2024-06-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8852 3.3852 2.8788 3.3788 0.0064 0.22%
2024-06-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8788 3.3788 2.8831 3.3831 -0.0043 -0.15%
2024-06-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8831 3.3831 2.8985 3.3985 -0.0154 -0.53%
2024-06-04 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8985 3.3985 2.8921 3.3921 0.0064 0.22%
2024-06-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8921 3.3921 2.9023 3.4023 -0.0102 -0.35%
2024-05-31 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9023 3.4023 2.9087 3.4087 -0.0064 -0.22%
2024-05-30 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9087 3.4087 2.8883 3.3883 0.0204 0.71%
2024-05-29 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8883 3.3883 2.8902 3.3902 -0.0019 -0.07%
2024-05-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8902 3.3902 2.9144 3.4144 -0.0242 -0.83%
2024-05-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9144 3.4144 2.8866 3.3866 0.0278 0.96%
2024-05-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.8866 3.3866 2.9201 3.4201 -0.0335 -1.15%
2024-05-23 014061 浦銀安盛新興產(chǎn)業(yè)混合C 2.9201 3.4201 2.9538 3.4538 -0.0337 -1.14%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%